NWPN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.01
Operating CF/Share$0.01
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.04
Tangible Book/Share$-0.05
Equity/Share$-0.04
Interest Debt/Share$0.09
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$161.12K
Enterprise Value$3.19M
P/E Ratio0.43P/S Ratio1.37
P/OCF Ratio1.01
P/FCF Ratio-0.15
P/B Ratio-0.28
P/TB Ratio-0.28
EV/Sales27.21
EV/EBITDA-8.76
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield95.81%FCF Yield-647.24%ROE-7.13%ROIC-26.79%Return on Tangible Assets33.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF328.08%
CapEx/Revenue1278.09%
CapEx/Depreciation150.00
SBC/Revenue0.00%
SG&A/Revenue254.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.86Debt/Assets1.69
Debt/Market Cap18.83
Net Debt/EBITDA-8.31
Current Ratio1.78Interest Coverage-0.67xIncome Quality1.03
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding28908 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.12M
Working Capital$308.93K
Invested Capital$798.93K
Intangibles/Assets27.30%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.